SKE ApS — Credit Rating and Financial Key Figures
CVR number: 38387081
Vibevænget 12, Hjerting 6710 Esbjerg V
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.55 | 1 186.19 | 1 429.38 | 1 288.05 | - 254.36 |
| Employee benefit expenses | -2 608.24 | -2 503.20 | -1 952.46 | -2 747.46 | -2 088.38 |
| Other operating expenses | -8.10 | ||||
| Total depreciation | - 183.67 | - 244.12 | - 179.62 | - 227.11 | -47.59 |
| EBIT | - 433.36 | -1 561.13 | - 702.71 | -1 686.52 | -2 398.43 |
| Other financial income | 166.63 | 153.25 | 144.84 | 213.97 | 119.57 |
| Other financial expenses | -75.07 | -94.84 | -89.34 | -48.16 | - 107.42 |
| Pre-tax profit | - 341.80 | -1 502.72 | - 647.20 | -1 520.72 | -2 386.29 |
| Income taxes | 78.20 | 300.33 | 141.77 | 334.56 | - 555.40 |
| Net earnings | - 263.60 | -1 202.39 | - 505.44 | -1 186.16 | -2 941.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 304.50 | 48.00 | 116.70 | 70.02 | |
| Machinery and equipment | 452.01 | 352.05 | 185.22 | 94.16 | |
| Tangible assets total | 756.51 | 400.05 | 301.92 | 164.18 | |
| Investments total | |||||
| Non-current other receivables | 125.00 | 125.00 | |||
| Long term receivables total | 125.00 | 125.00 | |||
| Semifinished products | 1 722.28 | 1 131.28 | 1 024.18 | ||
| Raw materials and consumables | 91.74 | 73.93 | 97.56 | ||
| Finished products/goods | 1 623.68 | ||||
| Inventories total | 1 623.68 | 1 814.02 | 1 205.21 | 1 121.74 | |
| Current trade debtors | 465.57 | 437.13 | 933.86 | 2 084.13 | 473.54 |
| Current amounts owed by group member comp. | 396.34 | ||||
| Prepayments and accrued income | 31.10 | 12.14 | 115.86 | 75.35 | 19.67 |
| Current other receivables | 1 146.30 | 310.18 | 901.57 | 613.43 | 383.98 |
| Current deferred tax assets | 586.20 | 886.53 | 1 028.30 | 966.52 | |
| Short term receivables total | 2 229.17 | 1 645.98 | 2 979.59 | 4 135.76 | 877.18 |
| Cash and bank deposits | 4.23 | 0.63 | |||
| Cash and cash equivalents | 4.23 | 0.63 | |||
| Balance sheet total (assets) | 4 613.59 | 3 860.68 | 4 611.71 | 5 546.68 | 877.18 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Retained earnings | -1 828.67 | -2 092.27 | -1 594.66 | -2 100.10 | -3 286.26 |
| Profit of the financial year | - 263.60 | -1 202.39 | - 505.44 | -1 186.16 | -2 941.68 |
| Shareholders equity total | -1 042.27 | -2 244.66 | -1 000.10 | -2 186.26 | -5 127.94 |
| Capital loans | 1 000.00 | 1 750.00 | |||
| Non-current other liabilities | 52.34 | 202.13 | 204.40 | 208.69 | |
| Non-current liabilities total | 1 000.00 | 1 802.34 | 202.13 | 204.40 | 208.69 |
| Current loans from credit institutions | 2 504.76 | 2 962.65 | 2 410.85 | 3 707.68 | 3 874.89 |
| Advances received | 376.06 | 1 552.88 | 969.03 | ||
| Current trade creditors | 710.69 | 498.68 | 497.95 | 1 397.90 | 144.96 |
| Current owed to group member | 992.54 | ||||
| Other non-interest bearing current liabilities | 1 440.42 | 465.60 | 948.01 | 1 453.92 | 784.04 |
| Current liabilities total | 4 655.86 | 4 302.99 | 5 409.69 | 7 528.53 | 5 796.44 |
| Balance sheet total (liabilities) | 4 613.59 | 3 860.68 | 4 611.71 | 5 546.68 | 877.18 |
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